Farm Generation Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,211,267
Cash
£224,749
Turnover
—
Profit / loss
—
Current assets
£359,246
Creditors < 1 year
£508,978
Equity
£1,211,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,211,267 | £1,064,564 | £983,755 | £811,553 | £451,728 | £178,931 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,211,267 | £1,064,564 | £983,755 | £811,553 | £451,728 | £178,931 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,806,168 | £3,873,902 | £3,780,797 | £3,625,081 | £3,563,972 | £3,570,387 | — | — | — | — | — | — |
| Property, plant & equipment | £351,076 | £418,810 | £325,705 | £176,574 | £115,465 | £121,880 | — | — | — | — | — | — |
| Current assets | £359,246 | £248,281 | £233,908 | £147,842 | £176,092 | £72,060 | — | — | — | — | — | — |
| Cash at bank | £224,749 | £72,768 | £14,557 | £72,444 | £75,598 | £16,002 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £134,497 | £175,513 | £219,351 | £75,398 | £100,494 | £56,058 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £508,978 | £189,583 | £286,352 | £310,561 | £500,284 | £591,303 | — | — | — | — | — | — |
| Creditors after one year | £2,368,018 | £2,784,614 | £2,691,941 | £2,624,572 | £2,782,711 | £2,869,296 | — | — | — | — | — | — |
| Provisions | £77,151 | £83,422 | £52,657 | £26,237 | £5,341 | £2,917 | — | — | — | — | — | — |
| Net current assets | −£149,732 | £58,698 | −£52,444 | −£162,719 | −£324,192 | −£519,243 | — | — | — | — | — | — |
| Assets less current liabilities | £3,656,436 | £3,932,600 | £3,728,353 | £3,462,362 | £3,239,780 | £3,051,144 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-12
—
OutstandingFixed · created 2026-08-12
—
OutstandingFloating · created 2026-08-12
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OutstandingShow 4 satisfied / released
All Assets · created 2023-06-23 · satisfied 2026-08-13
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SatisfiedFixed · created 2023-06-23 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2026-04-08
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Satisfied